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    • Lipocine Inc. logo

    Lipocine Inc.

    LPCN | NASDAQ
    Chart Builder DCF Calculator
    $2.13
    -$0.11 (-4.91%)
    Sep 22, 2026, 12:15 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 15.6M Q1 2021
    Low 2.4M Q3 2022
    5Y CAGR -14.61%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		4.98M 5.02M 5.21M 3.9M 6.04M 3.35M 6.21M 3.74M 5.55M 3.08M 4.77M 4.07M 5.01M 4.77M 3.15M 2.4M 4.98M 5.73M 2.95M 4.52M 10.97M 15.6M
    Short-Term Investments
    		18.29M 19.71M 9.72M 11.23M 11.89M 16.36M 15.43M 16.08M 17M 21.55M 17.26M 19.78M 20.78M 24.1M 29.38M 31.86M 32.41M 36.27M 41.67M 34.15M 35.67M 29.75M
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.25M 3.25M 3.25M n/a 4.05M 4.05M 2.02M n/a n/a 4.61M
    Other Long-Term Assets
    		23.75K 23.75K 23.75K 23.75K 23.75K 23.75K 23.75K 23.75K 23.75K 23.75K 23.75K 23.75K 23.75K 23.75K 23.75K 3.28M 23.75K 23.75K 4.07M 23.75K 23.75K 23.75K
    Receivables
    		291.16K 111.41K 14.19K 115.27K 121.73K 179.03K 120.45K 91.48K 63.64K 100.13K 52.25K 130.51K 603.66K 618.49K 659.86K 620.2K 80.41K 120.09K 247.25K n/a 232.57K 136.39K
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a 404.45K 1.93M 683.8K 362.63K 428.8K 567.92K 588.82K 297.05K 583.09K 773.42K 41.06K 690.9K 1.13M 945.32K n/a n/a n/a n/a 159.23K 283.18K 458.42K
    Total Current Assets
    		23.74M 25.24M 16.88M 15.93M 18.42M 20.33M 22.32M 20.5M 22.91M 25.32M 22.86M 24.61M 27.08M 30.61M 34.14M 36.11M 38.08M 43.5M 46.38M 40.37M 47.16M 45.94M
    Property-Plant & Equipment
    		74.83K 89.48K 104.29K 119.27K 133.4K 149.51K 165.08K 170.63K 99.07K 107.58K 116.1K 114.93K 122.68K 130.77K 131.59K 37.44K 40.01K 32.29K 7.21K n/a n/a n/a
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		98.58K 113.23K 128.05K 143.03K 157.15K 173.26K 188.83K 194.38K 122.82K 131.34K 139.85K 138.68K 3.4M 3.41M 3.41M 3.31M 4.11M 4.11M 6.1M 23.75K 23.75K 4.63M
    Total Assets
    		23.84M 25.36M 17.01M 16.07M 18.58M 20.5M 22.51M 20.7M 23.03M 25.45M 23M 24.75M 30.48M 34.02M 37.54M 39.42M 42.19M 47.6M 52.48M 40.39M 47.18M 50.58M
    Account Payables
    		680.53K 1.56M 971.82K 861.45K 442.99K 360.24K 271.7K 285.35K 448.8K 671.45K 1.4M 1.1M 517.59K 796.48K 600.39K 630.46K 814K 469.89K 1.29M 725.55K 906.48K 558.34K
    Deferred Revenue
    		320K 320K n/a n/a 320K 320K 320K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.48M 2.31M 3.14M 3.96M 3.33M
    Other Current Liabilities
    		n/a 645.12K 320K 320K n/a n/a n/a 3.59K 141.67K 57.24K 17.17K n/a n/a n/a n/a n/a n/a 1.32M 1M 1M 2.5M n/a
    Total Current Liabilities
    		2.07M 2.53M 2.53M 1.93M 1.45M 1.3M 1.51M 1.58M 1.82M 1.49M 2.63M 2.24M 1.83M 1.93M 1.68M 1.51M 1.71M 3.52M 5.62M 6.43M 8.81M 5.4M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.44M
    Other Long-Term Liabilities
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 29.44K 104.27K 131.73K 229.86K 264.1K 590.34K 1.67M 1.3M 1.15M 2.63M 1.35M
    Total Long-Term Liabilities
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 29.44K 104.27K 131.73K 229.86K 264.1K 590.34K 1.67M 1.3M 1.15M 2.63M 2.79M
    Total Liabilities
    		2.07M 2.53M 2.53M 1.93M 1.45M 1.3M 1.51M 1.58M 1.82M 1.49M 2.63M 2.27M 1.93M 2.06M 1.91M 1.78M 2.3M 5.19M 6.91M 7.58M 11.43M 8.19M
    Total Debt
    		n/a n/a 449.59K 157.2K n/a n/a n/a n/a n/a n/a n/a 148.9K n/a n/a n/a n/a n/a 1.48M 2.31M 3.27M 4.18M 5.08M
    Book Value
    		21.77M 22.83M 14.48M 14.14M 17.13M 19.2M 21M 19.12M 21.21M 23.96M 20.37M 22.48M 28.55M 31.96M 35.63M 37.65M 39.89M 42.41M 45.57M 32.81M 35.75M 42.39M
    Book Value Per Share
    		2.65 3.36 2.54 2.61 3.20 3.59 3.87 3.57 3.97 4.47 3.83 4.25 5.45 6.11 6.81 7.17 7.58 8.16 8.71 6.27 6.83 8.80
    Common Stock
    		9.15K 9.08K 8.94K 8.87K 8.87K 8.86K 8.86K 8.86K 8.86K 8.86K 8.86K 8.86K 8.85K 8.85K 8.85K 8.85K 8.85K 8.85K 8.83K 8.83K 8.83K 8.83K
    Retained Earnings
    		-215.69M -213.07M -209.4M -207.03M -203.84M -201.63M -199.77M -201.55M -199.33M -196.26M -199.78M -197.49M -190.84M -187.3M -183.43M -181.2M -178.79M -176.15M -172.67M -185.29M -182.21M -175.4M
    Comprehensive Income
    		-13.4K -7.19K 4.45K 4.63K -1.24K 5.52K 9.14K 9.94K -9.72K -10.6K 7.26K -14.5K -15.81K 3.24K -20.32K -76.94K -84.91K -67.42K -18.02K -3.42K -186 -22.46K
    Shareholders Equity
    		21.77M 22.83M 14.48M 14.14M 17.13M 19.2M 21M 19.12M 21.21M 23.96M 20.37M 22.48M 28.55M 31.96M 35.63M 37.65M 39.89M 42.41M 45.57M 32.81M 35.75M 42.39M
    Total Investments
    		18.29M 19.71M 9.72M 11.23M 11.89M 16.36M 15.43M 16.08M 17M 21.55M 17.26M 19.78M 24.03M 27.35M 32.63M 31.86M 36.46M 40.32M 43.69M 34.15M 35.67M 34.36M

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